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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,741.98 | -37.19 | -0.35% |
| NASDAQ | 2,374.41 | -16.87 | -0.71% |
| S&P 500 | 1,159.90 | -5.92 | -0.51% |
The investment seeks capital appreciation.
The fund invests primarily in a variety of equity-related securities, including common stocks. It attempts to buy investments priced to generate long-term total returns significantly above those of general stock indices and U.S. treasuries. Using a value orientation, the investment manager invests in positions in the U.S. and other developed markets.
| Name | % of Total Fund Assets | |
|---|---|---|
| AIM STIT Treasury Instl () | 8.35 % | |
| Platinum Underwriters Holdings, Ltd (PTP) | 3.81 % | |
| Newmont Mining Corporation (NEM) | 3.68 % | |
| Franklin Resources (BEN) | 2.95 % | |
| Schering-Plough Corporation (SGP) | 2.86 % | |
| View Holdings | ||
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Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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